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South Bow Corp (SOBO)
NYSE:SOBO
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 2.12B | $ 2.00B |
| Gross Profit | $ 1.74B | $ 1.65B |
| Operating Income | $ 745.00M | $ 700.00M |
| EBITDA | $ 1.05B | $ 1.03B |
| Net Income | $ 316.00M | $ 442.00M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 397.00M | $ 262.00M |
| Total Assets | $ 11.33B | $ 0.00 |
| Total Debt | $ 5.72B | $ 5.97B |
| Net Debt | $ 5.32B | $ 5.71B |
| Total Liabilities | $ 8.72B | $ 0.00 |
| Stockholders' Equity | $ 2.61B | $ 2.84B |
| Cash Flow | ||
| Free Cash Flow | $ 407.00M | $ 742.00M |
| Operating Cash Flow | $ 529.00M | $ 779.00M |
| Investing Cash Flow | $ -80.00M | $ 62.00M |
| Financing Cash Flow | $ -307.00M | $ -577.00M |